| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0.03% | $18,903,966 | 176,491 | +3,622 | +2.1% | $107.11 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.03% | $18,408,830 | 172,869 | -3,474 | -2% | $106.49 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.27% | $18,424,329 | 176,343 | -30,532 | -15% | $104.48 | Q2 2025 | |
| 31 Mar 2025 | 2% | -0.01% | $21,812,932 | 206,875 | -790 | $105.44 | Q1 2025 | ||
| 31 Dec 2024 | 2% | +0.16% | $22,126,707 | 207,665 | +16,796 | +8.8% | $106.55 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | +0.13% | $20,734,129 | 190,869 | +13,632 | +7.7% | $108.63 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +0.01% | $18,884,624 | 177,237 | +639 | +0.36% | $106.55 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0.13% | $19,001,948 | 176,598 | +13,594 | +8.3% | $107.60 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -0.09% | $17,671,294 | 163,004 | -8,109 | -4.7% | $108.41 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +0.21% | $17,545,946 | 171,113 | +19,702 | +13% | $102.54 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +0.19% | $16,160,146 | 151,411 | +17,039 | +13% | $106.73 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.26% | $14,477,216 | 134,372 | +22,768 | +20% | $107.74 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.03% | $11,776,501 | 111,604 | -2,469 | -2.2% | $105.52 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.04% | $11,702,000 | 114,073 | +3,714 | +3.4% | $102.58 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.57% | $11,738,000 | 110,359 | +47,675 | +76% | $106.36 | Q2 2022 | |
| 31 Mar 2022 | 0.69% | -0.03% | $6,873,000 | 62,684 | -2,636 | -4% | $109.65 | Q1 2022 | |
| 31 Dec 2021 | 0.78% | -0.02% | $7,436,000 | 65,320 | -1,948 | -2.9% | $113.84 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.12% | $7,815,000 | 67,268 | +6,224 | +10% | $116.18 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.13% | $7,154,000 | 61,044 | +6,530 | +12% | $117.19 | Q2 2021 | |
| 31 Mar 2021 | 0.75% | -0.04% | $6,326,000 | 54,514 | -2,867 | -5% | $116.04 | Q1 2021 | |
| 31 Dec 2020 | 0.84% | +0.08% | $6,725,000 | 57,381 | +5,517 | +11% | $117.20 | Q4 2020 | |
| 30 Sep 2020 | 0.85% | +0.18% | $6,013,000 | 51,864 | +10,990 | +27% | $115.94 | Q3 2020 | |
| 30 Jun 2020 | 0.72% | +0.12% | $4,717,000 | 40,874 | +6,952 | +20% | $115.40 | Q2 2020 | |
| 31 Mar 2020 | 0.72% | +0.11% | $3,834,000 | 33,922 | +5,127 | +18% | $113.02 | Q1 2020 | |
| 31 Dec 2019 | 0.5% | +0.1% | $3,280,000 | 28,795 | +5,530 | +24% | $113.91 | Q4 2019 | |
| 30 Sep 2019 | 0.4% | +0.01% | $2,655,000 | 23,265 | +372 | +1.6% | $114.12 | Q3 2019 | |
| 30 Jun 2019 | 0.37% | -0% | $2,589,000 | 22,893 | -238 | -1% | $113.09 | Q2 2019 | |
| 31 Mar 2019 | 0.41% | +0.01% | $2,572,000 | 23,131 | +558 | +2.5% | $111.19 | Q1 2019 | |
| 31 Dec 2018 | 0.44% | +0.26% | $2,461,000 | 22,573 | +13,434 | +147% | $109.02 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | -0.01% | $987,000 | 9,139 | -648 | -6.6% | $108.00 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | -0.01% | $1,067,000 | 9,787 | -792 | -7.5% | $109.02 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | +0.02% | $1,152,000 | 10,579 | +806 | +8.2% | $108.89 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | +0.01% | $1,082,000 | 9,773 | +300 | +3.2% | $110.71 | Q4 2017 | |
| 30 Sep 2017 | 0.2% | +0% | $1,050,000 | 9,473 | +173 | +1.9% | $110.84 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | -0.02% | $1,024,000 | 9,300 | -855 | -8.4% | $110.11 | Q2 2017 | |
| 31 Mar 2017 | 0.37% | +0.04% | $1,106,000 | 10,155 | +1,140 | +13% | $108.91 | Q1 2017 | |
| 31 Dec 2016 | 0.22% | -0.24% | $975,000 | 9,015 | -10,100 | -53% | $108.15 | Q4 2016 | |
| 30 Sep 2016 | 0.49% | +0.27% | $2,155,000 | 19,115 | +10,585 | +124% | $112.74 | Q3 2016 | |
| 30 Jun 2016 | 0.24% | +0% | $972,000 | 8,530 | +27 | +0.32% | $113.95 | Q2 2016 | |
| 31 Mar 2016 | 0.24% | +0.17% | $949,000 | 8,503 | +5,949 | +233% | $111.61 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0.07% | $283,000 | 2,554 | +2,554 | NEW | $110.81 | Q4 2015 | |
| 31 Dec 2014 | -0.14% | $0 | 0 | -3,734 | -100% | $108.09 | Q4 2014 | ||
| 30 Sep 2014 | 0.14% | -0.06% | $410,000 | 3,734 | -1,534 | -29% | $109.80 | Q3 2014 | |
| 30 Jun 2014 | 0.19% | -0.31% | $572,000 | 5,268 | -8,910 | -63% | $108.58 | Q2 2014 | |
| 31 Mar 2014 | 0.51% | -0.01% | $1,518,000 | 14,178 | -373 | -2.6% | $107.07 | Q1 2014 | |
| 31 Dec 2013 | 0.57% | 0% | $1,510,000 | 14,551 | 0 | $103.77 | Q4 2013 |